AllianceBernstein
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AllianceBernstein’s BlackRock MuniAssets Fund MUA Stock Holding History

AllianceBernstein’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,654
Closed -$168K – 3555
2014
Q1 		$168K Buy
+13,654
New +$167K ﹤0.01% 2825

Other funds holding MUA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AllianceBernstein's MUA Position: Q2 2014 in Review

AllianceBernstein sold out of BlackRock MuniAssets Fund (MUA) in Q2 2014, closing a stake of 13,654 shares — an estimated $168K sold.

AllianceBernstein first reported a position in MUA in Q1 2014 and held it in 1 quarter. The position peaked at $168K in Q1 2014. 46 funds tracked by Wall St. Rank hold MUA as of Q2 2014.

  • AllianceBernstein reported no remaining BlackRock MuniAssets Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 13,654 BlackRock MuniAssets Fund shares in Q2 2014, an estimated $168K.
  • AllianceBernstein first reported a position in BlackRock MuniAssets Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's BlackRock MuniAssets Fund position peaked at $168K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.